Orion Porfolio Solutions, LLC Q3 2020 Filing

Filed December 3, 2020

Portfolio Value

$5.8B

Holdings

1,142

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,142 positions)

StockValue
SBACSBA COMMUNICATIONS CORP NEW
$2.5M
MSIMOTOROLA SOLUTIONS INC
$2.5M
POSTPOST HLDGS INC
$2.5M
VEUVANGUARD INTL EQUITY INDEX F
$2.5M
GSGOLDMAN SACHS GROUP INC
$2.4M
CASYCASEYS GEN STORES INC
$2.4M
NBIXNEUROCRINE BIOSCIENCES INC
$2.4M
AZOAUTOZONE INC
$2.4M
XPOXPO LOGISTICS INC
$2.4M
CGNXCOGNEX CORP
$2.4M
SH1USDPROSHARES TR
$2.4M
WSOWATSCO INC
$2.4M
AFWALIGN TECHNOLOGY INC
$2.4M
COSTCOSTCO WHSL CORP NEW
$2.4M
VIRTVIRTU FINL INC
$2.4M
SPOTSPOTIFY TECHNOLOGY S A
$2.4M
BJBJS WHSL CLUB HLDGS INC
$2.4M
ESTCELASTIC N V
$2.3M
FTGCFIRST TR EXCHANGE TRAD FD VI
$2.3M
VYMVANGUARD WHITEHALL FDS
$2.3M
HASHASBRO INC
$2.3M
AKXANSYS INC
$2.3M
WEXWEX INC
$2.3M
TSCOTRACTOR SUPPLY CO
$2.3M
MTBM & T BK CORP
$2.3M
EWHISHARES INC
$2.3M
GGGGRACO INC
$2.3M
IPINTERNATIONAL PAPER CO
$2.3M
DTHWISDOMTREE TR
$2.3M
EXASEXACT SCIENCES CORP
$2.3M
TXTTEXTRON INC
$2.3M
ALKALASKA AIR GROUP INC
$2.2M
FOXFOX CORP
$2.2M
PUKNPRUDENTIAL PLC
$2.2M
EFXEQUIFAX INC
$2.2M
FINXGLOBAL X FDS
$2.2M
CNNECANNAE HLDGS INC
$2.2M
VMBSVANGUARD SCOTTSDALE FDS
$2.2M
AMTAMERICAN TOWER CORP NEW
$2.2M
IAA-WUSDIAA INC
$2.2M
LADLITHIA MTRS INC
$2.2M
HIIHUNTINGTON INGALLS INDS INC
$2.2M
LULULULULEMON ATHLETICA INC
$2.2M
BIIBBIOGEN INC
$2.2M
QTWOQ2 HLDGS INC
$2.2M
RVTROYCE VALUE TR INC
$2.2M
HRBBLOCK H & R INC
$2.2M
TKRTIMKEN CO
$2.2M
ROCKGIBRALTAR INDS INC
$2.1M
DWDMORGAN STANLEY
$2.1M
RSX1USDVANECK VECTORS ETF TR
$2.1M
SUISUN CMNTYS INC
$2.1M
MCKMCKESSON CORP
$2.1M
BSXBOSTON SCIENTIFIC CORP
$2.1M
FAFFIRST AMERN FINL CORP
$2.1M
SCHWSCHWAB CHARLES CORP
$2.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.1M
FUODOLBY LABORATORIES INC
$2.1M
EX9EXELIXIS INC
$2.1M
OLEDUNIVERSAL DISPLAY CORP
$2.1M
VRSNVERISIGN INC
$2.1M
NUENUCOR CORP
$2.1M
SUSUNCOR ENERGY INC NEW
$2.1M
XYZSQUARE INC
$2.0M
GISGENERAL MLS INC
$2.0M
FTFFRANKLIN LTD DURATION INCOME
$2.0M
BHPBHP GROUP LTD
$2.0M
DVADAVITA INC
$2.0M
OMCOMNICOM GROUP INC
$2.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.0M
MCMOELIS & CO
$2.0M
FCPTFOUR CORNERS PPTY TR INC
$2.0M
EXPOEXPONENT INC
$2.0M
ENVUSDENVESTNET INC
$2.0M
SYFSYNCHRONY FINANCIAL
$2.0M
APTVAPTIV PLC
$2.0M
IVOLKRANESHARES TR
$2.0M
EMEEMCOR GROUP INC
$2.0M
INCYINCYTE CORP
$2.0M
FLIRFLIR SYS INC
$2.0M
LEGG MASON ETF INVT TR
$2.0M
IBMINTERNATIONAL BUSINESS MACHS
$2.0M
WTREWISDOMTREE TR
$2.0M
NEUNEWMARKET CORP
$1.9M
OPLNKAR AUCTION SVCS INC
$1.9M
MZTILANCASTER COLONY CORP
$1.9M
INFYINFOSYS LTD
$1.9M
PWIPOWER INTEGRATIONS INC
$1.9M
WEAWESTERN ALLIANCE BANCORP
$1.9M
RYAAYRYANAIR HOLDINGS PLC
$1.9M
EVRGEVERGY INC
$1.9M
ELLAUDER ESTEE COS INC
$1.9M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.9M
GDGENERAL DYNAMICS CORP
$1.9M
TAPMOLSON COORS BEVERAGE CO
$1.9M
YUMCYUM CHINA HLDGS INC
$1.9M
AGGYWISDOMTREE TR
$1.9M
EMLCVANECK VECTORS ETF TR
$1.9M
TTCTORO CO
$1.9M
FOXAFOX CORP
$1.9M
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